HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.11%
156,380
-5,303
127
$3.65M 0.11%
292,098
-6,123
128
$3.62M 0.11%
138,908
-4,820
129
$3.57M 0.11%
376,820
-13,053
130
$3.36M 0.1%
117,411
-3,987
131
$3.14M 0.1%
100,721
-3,391
132
$2.93M 0.09%
32,248
-1,079
133
$2.62M 0.08%
79,671
-2,681
134
$2.58M 0.08%
275,757
-9,425
135
$2.58M 0.08%
281,493
-9,496
136
$2.52M 0.08%
3,772,162
+1,878,723
137
$2.41M 0.07%
83,648
-2,851
138
$2.38M 0.07%
147,510
-4,934
139
$2.28M 0.07%
13,603
+4,631
140
$2.14M 0.07%
87,640
-2,816
141
$1.86M 0.06%
225,317
-21,197
142
$1.82M 0.06%
401,942
-13,557
143
$1.67M 0.05%
18,375
-459,375
144
$1.57M 0.05%
259,496
-8,634
145
$1.55M 0.05%
79,533
-2,676
146
$1.54M 0.05%
457,730
-14,965
147
$1.52M 0.05%
45,351
-1,511
148
$1.26M 0.04%
39,298
-1,212
149
$1.18M 0.04%
20,679
-690
150
$1.18M 0.04%
83,318
-2,868
3 4 5
6
7